FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.13M
3
+$2.19M
4
ROK icon
Rockwell Automation
ROK
+$1.74M
5
FRC
First Republic Bank
FRC
+$1.58M

Top Sells

1
+$3.06M
2
+$2.28M
3
+$1.81M
4
MAT icon
Mattel
MAT
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.72M

Sector Composition

1 Technology 14.26%
2 Financials 14.03%
3 Industrials 12%
4 Consumer Discretionary 11.4%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$530K 0.04%
8,907
-1,603
552
$530K 0.04%
13,022
553
$529K 0.04%
7,420
-2,680
554
$529K 0.04%
79,915
555
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31,216
+3,537
556
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14,080
-5,300
557
$523K 0.04%
37,350
558
$522K 0.04%
10,656
559
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21,735
-10,980
560
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17,329
+6,761
561
$517K 0.04%
20,955
-4,020
562
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46,800
-9,000
563
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34,783
-2,355
564
$513K 0.04%
6,013
-1,233
565
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10,855
-4,540
566
$511K 0.04%
15,000
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567
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21,500
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568
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24,280
-3,220
569
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13,875
570
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11,204
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571
$488K 0.04%
9,100
-3,440
572
$482K 0.04%
2,431
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573
$482K 0.04%
9,310
-1,800
574
$480K 0.04%
1,206
+69
575
$479K 0.04%
12,662
+10,745
21 22
23
24 25